Company data from Slovak public registers
Company financial profile・Company ID 36213101・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2002
Turnover 2021
100 €
Profit 2021
−26 K €
+9.7 %Assets
103 K €
−21 %Equity
100 K €
−21 %Debt ratio
3.0 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26,182.0 %
Profit / revenue
ROA
-25.4 %
−3.1 ppReturn on assets
ROE
-26.2 %
−3.2 ppReturn on equity
Current ratio
184.46
+73 %Current assets / current liabilities
Earnings before tax
−26 K €
+9.7 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
99 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 6,395 € | 0 € | 0 € |
| Value added | −16 K € | −4,492 € | −4,909 € | −3,343 € |
| Operating revenue | 414 K € | 6,701 € | 0 € | 100 € |
| Profit after tax | 198 K € | −28 K € | −29 K € | −26 K € |
| Income tax | 53 K € | 0 € | 0 € | 0 € |
| Current income tax | 53 K € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 329 K € | 258 K € | 130 K € | 103 K € |
| Non-current assets | 65 K € | 45 K € | 24 K € | 3,848 € |
| Property, plant and equipment | 65 K € | 45 K € | 24 K € | 3,848 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 214 K € | 105 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5 € | 5 € | 5 € | 0 € |
| Current receivables | 310 € | 2,502 € | 301 € | 159 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 263 K € | 211 K € | 105 K € | 99 K € |
| Accruals and deferrals | 591 € | 0 € | — | — |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 329 K € | 258 K € | 130 K € | 103 K € |
| Equity | 283 K € | 255 K € | 126 K € | 100 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 78 K € | 276 K € | 148 K € | 119 K € |
| Profit/loss for the accounting period after tax | 198 K € | −28 K € | −29 K € | −26 K € |
| Liabilities | 46 K € | 3,527 € | 3,556 € | 3,111 € |
| Non-current liabilities | 2,541 € | 2,554 € | 2,566 € | 2,574 € |
| Current liabilities | 43 K € | 653 € | 990 € | 537 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 516 € | 320 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Čordákova 25, Košice, Slovenská republika
Address Čordákova 1227/25, 04011 Košice, Slovenská republika
Address Čordákova 25, Košice, Slovenská republika
Address Čordákova 1227/25, 04011 Košice, Slovenská republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Address Čordákova 25, Košice, Slovenská republika
Address Čordákova 25, Košice, Slovenská republika
Address Čordákova 25, Košice, Slovenská republika
Address Čordákova 25, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
DOM FARIEB, spol. s r.o.
Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto
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